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Funds / S•••••• V• L• • A•

S•••••• V• L• • A•

MatureUnknownFundADV: Venture Capital FundA•••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised; file 021-508849, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$245,000on the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Mar 31, 2021 to Jun 14, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-06-14vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$184,255
6$6,25018%no
Nov 4, 2021Venture Capital Fund$184,255
6$6,25018%no
Mar 31, 2022Venture Capital Fund$252,950
7$10,00021%no
Mar 30, 2023Venture Capital Fund$282,313
7$10,00052%no
Mar 29, 2024Venture Capital Fund$245,000
8$10,00053%no
Jun 14, 2024Venture Capital Fund$245,000
8$10,00053%no
Principals and agents
2 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 27, 2024
    S•••••• V• L• • A• filed Form D: $137,672 sold of $137,672, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    S•••••• V• L• • A• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $184,255
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
16 observations
Every observation on this vehicle